MASSMUTUAL TRUST CO FSB/ADV – iShares National Muni Bond ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$927,000
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +271.45% | 6.60K shares | 668K | $102.58 | 9.04K |
| Q2 2022 | share | Decrease | -39.83% | -1.61K shares | -184K | $106.36 | 2.43K |
| Q1 2022 | share | Decrease | -15.27% | -729 shares | -112K | $109.64 | 4.04K |
| Q4 2021 | share | Increase | +19.47% | 778 shares | 91K | $116.37 | 4.77K |
| Q3 2021 | share | Increase | +0.55% | 22 shares | -2K | $115.67 | 3.99K |
| Q2 2021 | share | Decrease | -16.39% | -779 shares | -86K | $116.18 | 3.97K |
| Q1 2021 | share | Increase | +38.49% | 1.32K shares | 150K | $114.51 | 4.75K |
| Q4 2020 | share | Increase | +86.52% | 1.59K shares | 189K | $115.27 | 3.43K |
| Q3 2020 | share | Increase | +3.08% | 55 shares | 7K | $113.26 | 1.84K |
| Q2 2020 | share | Decrease | -11.41% | -230 shares | -22K | $112.16 | 1.78K |
| Q1 2020 | share | Decrease | -10.60% | -239 shares | -29K | $109.2 | 2.01K |
| Q4 2019 | share | Increase | +72.06% | 944 shares | 108K | $109.65 | 2.25K |
| Q3 2019 | share | Decrease | -7.09% | -100 shares | -10K | $108.98 | 1.31K |
| Q2 2019 | share | Decrease | -3.49% | -51 shares | -3.44K | $107.38 | 1.41K |
| Q1 2019 | share | Decrease | -31.28% | -665 shares | -69.37K | $104.9 | 1.46K |
| Q4 2018 | share | Decrease | -1.94% | -42 shares | -2.19K | $102.42 | 2.12K |
| Q3 2018 | share | Decrease | -80.97% | -9.22K shares | -1.00M | $100.52 | 2.16K |
| Q2 2018 | share | Decrease | -0.04% | -4 shares | 818 | $100.9 | 11.39K |
| Q1 2018 | share | Decrease | -7.48% | -921 shares | -122.62K | $100.21 | 11.39K |
| Q4 2017 | share | Increase | 0.00% | 12.32K shares | 1.36M | $101.48 | 12.32K |